HOLST KRISTIANSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35527516
Frederiksborgvej 171, 2400 København NV
vvs@holstkristiansen.dk
tel: 39691048

Company information

Official name
HOLST KRISTIANSEN VVS ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About HOLST KRISTIANSEN VVS ApS

HOLST KRISTIANSEN VVS ApS (CVR number: 35527516) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was -2451.1 kDKK, while net earnings were -2159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLST KRISTIANSEN VVS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 378.1213 426.1715 367.8515 915.9711 537.32
EBIT650.25-1 325.23631.211 405.61-2 451.13
Net earnings478.93-1 065.00438.261 020.95-2 159.11
Shareholders equity total2 048.90583.901 022.172 043.12- 116.00
Balance sheet total (assets)8 203.554 787.675 738.907 115.064 304.27
Net debt-2 383.28- 518.03201.93- 761.34449.46
Profitability
EBIT-%
ROA9.2 %-20.4 %12.0 %21.9 %-42.5 %
ROE26.5 %-80.9 %54.6 %66.6 %-68.0 %
ROI29.4 %-84.8 %52.0 %62.9 %-152.7 %
Economic value added (EVA)400.94-1 167.17433.08990.60-2 236.54
Solvency
Equity ratio25.0 %12.2 %17.8 %28.7 %-2.6 %
Gearing10.2 %23.4 %66.1 %29.6 %-387.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.20.8
Current ratio1.31.01.01.30.8
Cash and cash equivalents2 592.96654.78473.421 366.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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